TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+3.35%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$8.8M
Cap. Flow %
-3.88%
Top 10 Hldgs %
46.1%
Holding
308
New
22
Increased
71
Reduced
69
Closed
20

Top Buys

1
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.57M
2
THQ
abrdn Healthcare Opportunities Fund
THQ
$1.29M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$1.29M
4
FDP icon
Fresh Del Monte Produce
FDP
$1.18M
5
CET
Central Securities Corp
CET
$1.15M

Top Sells

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$9M
2
ACP
abrdn Income Credit Strategies Fund
ACP
$2.14M
3
SEVN
Seven Hills Realty Trust
SEVN
$1.62M
4
DRA
Diversified Real Asset Income Fd
DRA
$1.26M
5
TY icon
TRI-Continental Corp
TY
$1.24M

Sector Composition

1 Financials 6.56%
2 Consumer Discretionary 5.34%
3 Industrials 4.92%
4 Consumer Staples 2.55%
5 Materials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVT icon
26
Royce Value Trust
RVT
$1.92B
$2.41M 1.06%
152,731
-2,387
-2% -$37.7K
PEO
27
Adams Natural Resources Fund
PEO
$594M
$2.36M 1.04%
119,891
-31,569
-21% -$620K
BPOP icon
28
Popular Inc
BPOP
$8.49B
$2.19M 0.97%
60,900
+29,500
+94% +$1.06M
JOF
29
Japan Smaller Capitalization Fund
JOF
$303M
$2.18M 0.96%
173,496
-5,300
-3% -$66.5K
ZF
30
DELISTED
Virtus Total Return Fund Inc.
ZF
$2.11M 0.93%
161,443
-900
-0.6% -$11.7K
FBP icon
31
First Bancorp
FBP
$3.57B
$1.9M 0.84%
370,875
+140,000
+61% +$717K
AVH
32
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.72M 0.76%
221,569
– –
WSO icon
33
Watsco
WSO
$16.3B
$1.71M 0.75%
10,600
– –
CCL icon
34
Carnival Corp
CCL
$42.2B
$1.68M 0.74%
26,000
– –
CWCO icon
35
Consolidated Water Co
CWCO
$530M
$1.66M 0.73%
129,538
– –
JQC icon
36
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.6M 0.7%
187,872
+1,200
+0.6% +$10.2K
KMF
37
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.57M 0.69%
+106,994
New +$1.57M
NFJ
38
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.5M 0.66%
111,788
-4,000
-3% -$53.6K
TY icon
39
TRI-Continental Corp
TY
$1.74B
$1.47M 0.65%
57,534
-48,596
-46% -$1.24M
FDP icon
40
Fresh Del Monte Produce
FDP
$1.74B
$1.41M 0.62%
31,000
+26,000
+520% +$1.18M
FMX icon
41
Fomento Económico Mexicano
FMX
$30.2B
$1.4M 0.62%
14,610
– –
SMM
42
DELISTED
Salient Midstream & MLP Fund
SMM
$1.36M 0.6%
117,694
+85,299
+263% +$987K
TPZ
43
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$1.36M 0.6%
63,871
+5,785
+10% +$123K
BTZ icon
44
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.31M 0.58%
96,695
+3,000
+3% +$40.7K
JRI icon
45
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$1.29M 0.57%
+71,412
New +$1.29M
NML
46
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$1.27M 0.56%
133,755
+46,354
+53% +$440K
MXE
47
Mexico Equity and Income Fund
MXE
$49M
$1.24M 0.55%
106,740
+10,145
+11% +$118K
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
$1.18M 0.52%
8,056
– –
FDEU
49
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.12M 0.49%
58,226
-30,271
-34% -$582K
MIE
50
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.11M 0.49%
106,671
+37,888
+55% +$395K
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